Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$40.9M 0.01%
340,570
+343
952
$40.9M 0.01%
1,232,177
-1,090,814
953
$40.8M 0.01%
620,093
-37,942
954
$40.6M 0.01%
1,806,504
-54,852
955
$40.5M 0.01%
2,008,715
+7,425
956
$40.5M 0.01%
253,406
-1,893
957
$40.4M 0.01%
1,779,786
+7,716
958
$40.3M 0.01%
592,663
-24,490
959
$40.2M 0.01%
832,510
+5,270
960
$40.2M 0.01%
11,111,057
-542,408
961
$40.2M 0.01%
1,464,612
-81,701
962
$40.2M 0.01%
673,052
-14,833
963
$40.1M 0.01%
630,000
-9,414
964
$39.8M 0.01%
104,485
-5,274
965
$39.7M 0.01%
1,653,362
-37,155
966
$39.7M 0.01%
2,670,575
-277,746
967
$39.5M 0.01%
654,569
+138,316
968
$39.4M 0.01%
617,979
+95,808
969
$39.4M 0.01%
696,894
+359,380
970
$39.4M 0.01%
975,698
+826
971
$39.4M 0.01%
575,083
-6,389
972
$39.3M 0.01%
499,935
-41,625
973
$39.1M 0.01%
2,420,742
-71,163
974
$39.1M 0.01%
2,433,562
-91,974
975
$39M 0.01%
985,437
+285,241